Unlock unparalleled fund accounting excellence with Ark, engineered for the modern fund.
Instant access to your financial data, enabling proactive fund management and decision-making.
Tailored to meet your unique fund requirements, ensuring operational efficiency and compliance.
Automate key operational processes across your back and middle office from journal entries through investor reporting.
Navigate with ease, Ark’s intuitive design makes fund management straightforward.
With so many off-the-shelf accounting ledgers and tools to pick from, Ark offers an industry-specific solution for fund accountants guided by over 50 years of experience and expertise.
Save hours on your fund's financial reporting with click-through, configurable, easy-to-deliver reports. With arkLink, our Excel plug-in, sync reports directly into your spreadsheet—build, reconcile, and refresh without ever leaving Excel.
Navigate your quarterly investor reporting with unparalleled efficiency. Fully automate complex allocations and waterfalls in a familiar interface that includes standardized exports with Excel formulas for easy reconciliation.
Originate, securely deliver, and track capital calls and distributions in an intuitive step-by-step process. Say goodbye to hours spent generating and distributing notices to your limited partners.
Integrate with your fund bank account to automate bank reconciliations. Instantly verify your cash liquidity position and know with certainty who’s paid their call and who you’re waiting on.
arkGL is purpose-built from the ground up for closed-end private funds. As the single source of truth for your financial operations, arkGL integrates across workflows to drive efficiency and ensure data integrity.
